AADR vs AIOAX

AADR is an ETF, whereas AIOAX is a mutual fund. AADR has a higher 5-year return than AIOAX (5.49% vs 1.17%). Below is the comparison between AADR and AIOAX.

AADR AIOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Family AdvisorShares Columbia Threadneedle
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return -22.16% -12.57%
1-Year Return -24.30% -8.00%
3-Year Return 0.57% -0.25%
5-Year Return 5.49% 1.17%
10-Year Return 6.65% 3.64%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns
YTD Return -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIOAX

    AIOAX description

    AIOAX performance & returns
    YTD Return -12.57%
    1-Month Return -2.94%
    3-Month Return -8.00%
    1-Year Return -8.00%
    3-Year Return -0.25%
    5-Year Return 1.17%
    10-Year Return 3.64%
    AIOAX expense ratio is N/A.

    AIOAX holdings

    Top 10 Holdings (11.27% of Total Assets)

    Name Symbol % Assets
    Columbia Short-Term Cash N/A 3.01%
    TransDigm, Inc. 6.25% N/A 1.21%
    Occidental Petroleum Corporation 2.9% N/A 1.09%
    DISH DBS Corporation 7.75% N/A 0.99%
    ZIGGO B.V. 5.5% N/A 0.92%
    T-Mobile USA, Inc. 6.5% N/A 0.86%
    Netflix, Inc. 5.88% N/A 0.85%
    SBA Communications Corporation 4.88% N/A 0.82%
    Apx Group, Inc. 7.88% N/A 0.77%
    American Builders & Contractors Supply Co., Inc. 4% N/A 0.75%

    AIOAX pros

    None that we could think of.

    AIOAX cons

    The following are AIOAX weaknesses from our perspective:

    • AIOAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AIOAX 3-year return is -0.25%, which is lower than the 3-year return of the benchmark index (ICE BofA BB-B US Cash Pay High Yield Constrained TR USD), 0.82%.
    • AIOAX 5-year return is 1.17%, which is lower than the 5-year return of the benchmark index (ICE BofA BB-B US Cash Pay High Yield Constrained TR USD), 2.3%.
    • AIOAX 10-year return is 3.64%, which is lower than the 10-year return of the benchmark index (ICE BofA BB-B US Cash Pay High Yield Constrained TR USD), 4.62%.
    • AIOAX 15-year return is 4.76%, which is lower than the 15-year return of the benchmark index (ICE BofA BB-B US Cash Pay High Yield Constrained TR USD), 5.47%.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.75%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AIOAX comparisons

    You may also want to check out the following AIOAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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